GCCP Resources Limited (SGX: 41T)

GCCP Resources Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.2	1.56	0.05	0.36	0.14	0.09
Short-Term Investments	-	1.16	0.75	0.39	0.36	0.39
Cash & Short-Term Investments	0.2	2.72	0.8	0.74	0.5	0.47
Cash Growth	-76.35%	239.29%	7.83%	49.19%	5.11%	-52.71%
Accounts Receivable	1.68	0.01	1.82	1.33	0.76	0.87
Other Receivables	0.03	0.1	0.45	0.39	0.17	0.02
Receivables	1.7	0.12	2.26	1.71	0.93	0.89
Inventory	1.6	1.59	0.6	0.77	2.03	2.34
Prepaid Expenses	-	0.08	0.08	0	0.03	0
Other Current Assets	-	-	11.91	0.38	0.37	1.24
Total Current Assets	3.51	4.5	15.65	3.61	3.86	4.95
Property, Plant & Equipment	56.97	59.13	62.93	76.03	79.32	84.3
Total Assets	60.48	63.63	78.58	79.63	83.18	89.25
Accounts Payable	13.8	2.94	8.49	7.8	7.68	7.69
Accrued Expenses	-	5.65	4.77	3.76	4.24	3.91
Short-Term Debt	-	-	6.65	5.17	8.01	5.96
Current Portion of Long-Term Debt	-	0.01	5.76	4.66	1.64	3.74
Current Portion of Leases	0.49	0.46	0.37	0.1	0.3	0.47
Current Income Taxes Payable	-	0.02	0.05	0.05	0.05	0.05
Other Current Liabilities	-	3.65	6.07	4.76	5.95	4.04
Total Current Liabilities	14.29	12.73	32.16	26.31	27.88	25.87
Long-Term Debt	-	0.08	0.09	1.02	4.2	3.08
Long-Term Leases	0.48	0.64	0.79	0.36	0.26	0.35
Total Liabilities	14.77	13.45	33.04	27.7	32.34	29.3
Common Stock	173.8	173.8	173.8	173.8	164.59	164.59
Retained Earnings	-123.31	-118.84	-123.48	-117.09	-108.97	-99.86
Treasury Stock	-9.09	-9.09	-9.09	-9.09	-9.09	-9.09
Comprensive Income & Other	4.31	4.31	4.31	4.31	4.31	4.31
Shareholders' Equity	45.71	50.18	45.54	51.94	50.84	59.95
Total Liabilities & Equity	60.48	63.63	78.58	79.63	83.18	89.25
Total Debt	0.97	1.19	13.66	11.33	14.42	13.6
Net Cash (Debt)	-0.77	1.53	-12.86	-10.58	-13.92	-13.13
Net Cash Per Share	-0.00	0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,357	1,357	1,357	1,357	1,169	1,169
Total Common Shares Outstanding	1,357	1,357	1,357	1,357	1,169	1,169
Working Capital	-10.78	-8.23	-16.51	-22.71	-24.02	-20.92
Book Value Per Share	0.03	0.04	0.03	0.04	0.04	0.05
Tangible Book Value	45.71	50.18	45.54	51.94	50.84	59.95
Tangible Book Value Per Share	0.03	0.04	0.03	0.04	0.04	0.05
Land	-	63.7	61.41	74.65	74.65	74.69
Machinery	-	24.31	24.66	29.34	28.97	28.98
Construction In Progress	-	-	2.29	1.24	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.